Optiver Holding’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Optiver Holding’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-175,200	Closed	-$10.9M	–	406
2022 Q2	$10.9M	Sell	175,200 -591,500	-77%	-$24.8M	0.01%	154
2022 Q1	$25.8M	Sell	766,700 -489,600	-39%	-$23.1M	0.03%	107
2021 Q4	$113M	Buy	1,256,300 +1,035,500	+469%	+$52.1M	0.1%	63
2021 Q3	$31.9M	Sell	220,800 -5,214,100	-96%	-$271M	0.03%	91
2021 Q2	$300M	Buy	+5,434,900	New	+$295M	0.41%	18

Other funds holding EEM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Optiver Holding's EEM Position: Q2 2026 in Review

Optiver Holding opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q2 2026: 5,937 shares worth $406K. The stake represents ﹤0.01% of the portfolio and ranks #782 among its holdings. This is a return to the name: Optiver Holding previously reported a position in EEM as recently as Q4 2025.

Optiver Holding first reported a position in EEM in Q2 2021 and has held it in 13 quarters since. The position peaked at $22.4M in Q4 2025. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Optiver Holding held 5,937 shares of iShares MSCI Emerging Markets ETF worth $406K as of Q2 2026.
iShares MSCI Emerging Markets ETF was a new Optiver Holding position in Q2 2026.
iShares MSCI Emerging Markets ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #782 holding.
Optiver Holding first reported a position in iShares MSCI Emerging Markets ETF in Q2 2021 and has held it in 13 quarters since.
Optiver Holding's iShares MSCI Emerging Markets ETF position peaked at $22.4M in Q4 2025.
1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.